Middle exchange rates of foreign currencies – table A

Current average exchange rates of foreign currencies in zlotys defined in § 2 para. 1 and 2 of the Resolution No. 51/2002 of the Management Board of the National Bank of Poland of 23 September 2002 on the way of calculating and announcing current exchange rates of foreign currencies (Dziennik Urzędowy NBP of 2015 item 11):

Table No. 039/A/NBP/2017 of 2017-02-24

Currency Code Mid-rate
Australian Dollar 1 AUD 3.1341
Baht 1 THB 0.1165
Brazilian Real 1 BRL 1.3289
Bulgarian Lev 1 BGN 2.2038
Canadian Dollar 1 CAD 3.1066
Chilean Peso 100 CLP 0.6342
Czech Koruna 1 CZK 0.1595
Danish Krone 1 DKK 0.5798
Euro 1 EUR 4.3102
Forint 100 HUF 1.3968
Hong Kong Dollar 1 HKD 0.5243
Hryvnia 1 UAH 0.1507
Iceland Krona 100 ISK 3.7611
Indian Rupee 100 INR 6.1090
Kuna 1 HRK 0.5801
Malaysian Ringgit 1 MYR 0.9162
Mexican Peso 1 MXN 0.2064
New Israeli Shekel 1 ILS 1.0997
New Zealand Dollar 1 NZD 2.9404
Norwegian Krone 1 NOK 0.4885
Philippine Peso 1 PHP 0.0811
Pound Sterling 1 GBP 5.1011
Rand 1 ZAR 0.3153
Romanian Leu 1 RON 0.9541
Rupiah 10000 IDR 3.0520
Russian Ruble 1 RUB 0.0703
Singapore Dollar 1 SGD 2.8991
Swedish Krona 1 SEK 0.4534
Swiss Franc 1 CHF 4.0477
Turkish Lira 1 TRY 1.1386
US Dollar 1 USD 4.0681
Won 100 KRW 0.3598
Yen 100 JPY 3.6168
Yuan Renminbi 1 CNY 0.5921
SDR Int'l Monetary Fund (I.M.F.) 1 XDR 5.5089

NBP interest rates

Reference rate 1.50
Lombard rate 2.50
Deposit rate 0.50
Rediscount rate 1.75

Exchange rates

Table of 2017-02-24
1 EUR4.3102
1 USD4.0681
1 CHF4.0477
1 GBP5.1011
100 JPY3.6168

Economic outlook

Monthly data

Quarterly data

Financial markets

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